Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$155M
3
+$88.4M
4
EME icon
Emcor
EME
+$83.1M
5
HPE icon
Hewlett Packard
HPE
+$82.9M

Top Sells

1
+$311M
2
+$239M
3
+$236M
4
SBAC icon
SBA Communications
SBAC
+$173M
5
XEL icon
Xcel Energy
XEL
+$164M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.37%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.1M 0.07%
378,038
+97,229
302
$28M 0.07%
110,466
+21,520
303
$27.9M 0.07%
100,213
+19,201
304
$27.7M 0.07%
157,640
+60,470
305
$27.6M 0.07%
339,388
-398,467
306
$27.5M 0.07%
77,886
+5,542
307
$27.4M 0.07%
97,387
-17,736
308
$27.4M 0.07%
+521,223
309
$27.3M 0.07%
778,053
-304,138
310
$27.1M 0.07%
231,527
-96,291
311
$27M 0.07%
48,586
+23,749
312
$27M 0.07%
119,703
+59,876
313
$26.9M 0.07%
326,592
+311,308
314
$26.8M 0.07%
354,456
+6,978
315
$26.7M 0.07%
293,179
+39,838
316
$26.7M 0.07%
1,958,464
+489,941
317
$26.6M 0.07%
255,569
-175,012
318
$26.4M 0.07%
208,106
-15,633
319
$26.4M 0.07%
1,431,555
-573,081
320
$26.2M 0.07%
517,336
+219,436
321
$26.2M 0.07%
134,937
-1,893
322
$26.2M 0.07%
555,151
-21,183
323
$26.1M 0.07%
226,090
-16,505
324
$25.9M 0.07%
192,788
-93,944
325
$25.8M 0.07%
+718,650
11 12
13
14 15